Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2017	1.322524	1.318568
02/05/2017	1.333987	1.329997
01/05/2017	1.338912	1.334907
30/04/2017	1.334652	1.330660
28/04/2017	1.334652	1.330660
27/04/2017	1.334106	1.330116
26/04/2017	1.332534	1.328548
24/04/2017	1.323386	1.319428
21/04/2017	1.319189	1.315243
20/04/2017	1.312059	1.308135
19/04/2017	1.307589	1.303677
18/04/2017	1.309210	1.305294
13/04/2017	1.320563	1.316613
12/04/2017	1.326978	1.323009
11/04/2017	1.327467	1.323497
10/04/2017	1.324446	1.320485
07/04/2017	1.314496	1.310565
06/04/2017	1.316195	1.312258
05/04/2017	1.322243	1.318288
04/04/2017	1.319957	1.316009
03/04/2017	1.324769	1.320807
31/03/2017	1.321738	1.317785
30/03/2017	1.327986	1.324014
29/03/2017	1.324240	1.320279
28/03/2017	1.317088	1.313148
27/03/2017	1.301062	1.297170
24/03/2017	1.301350	1.297458
23/03/2017	1.290342	1.286482
22/03/2017	1.285083	1.281240
21/03/2017	1.299895	1.296007

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Americas

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United Kingdom

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Europe

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